WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.08%
This Quarter Est. Return
1 Year Est. Return
-1.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.58M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$1.21M
5
KRO icon
KRONOS Worldwide
KRO
+$1.2M

Top Sells

1
+$2.79M
2
+$2.3M
3
+$2.27M
4
GE icon
GE Aerospace
GE
+$2.06M
5
DD icon
DuPont de Nemours
DD
+$1.3M

Sector Composition

1 Financials 18.87%
2 Healthcare 14.78%
3 Energy 13.64%
4 Technology 9.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 3.22%
107,432
-12,212
2
$3.27M 3.13%
28,624
-3,229
3
$3.04M 2.91%
14,660
-2,618
4
$2.81M 2.69%
51,693
-6,893
5
$2.49M 2.39%
32,067
+24,967
6
$2.35M 2.25%
85,896
-10,622
7
$2.3M 2.2%
19,639
-2,255
8
$2.27M 2.17%
16,381
-1,883
9
$2.18M 2.08%
24,880
-2,837
10
$2.11M 2.02%
15,639
-1,851
11
$1.95M 1.87%
34,739
-3,974
12
$1.95M 1.87%
20,491
-2,447
13
$1.91M 1.83%
22,980
-10,629
14
$1.87M 1.79%
69,715
-1,492
15
$1.82M 1.74%
15,697
-1,603
16
$1.8M 1.72%
44,619
-5,153
17
$1.78M 1.7%
20,646
-2,203
18
$1.75M 1.68%
5,067
-540
19
$1.63M 1.56%
51,119
-40,811
20
$1.62M 1.55%
24,808
-2,685
21
$1.6M 1.54%
60,560
-7,907
22
$1.58M 1.51%
+21,255
23
$1.52M 1.46%
39,650
-4,791
24
$1.51M 1.45%
11,530
-1,343
25
$1.51M 1.45%
15,860
-1,632
1
2 3 4